Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxlinear Inc Common(MXL) | COMMON STOCK | 57776J100 | $703 | 36,456 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK | 929566107 | $704 | 52,324 | 0.0% |
| Ariad Pharmaceuticals | COMMON STOCK | 04033A100 | $706 | 107,627 | 0.0% |
| Healthways Inc Common | COMMON STOCK | 422245100 | $706 | 69,989 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $709 | 59,002 | 0.0% |
| Bojangles' Inc Common | COMMON STOCK | 097488100 | $709 | 41,697 | 0.0% |
| Paramount Group Inc REIT(6PM) | EQUITIES - REIT | 69924R108 | $711 | 44,600 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $711 | 22,192 | 0.0% |
| HRG Group Inc Common | COMMON STOCK | 40434J100 | $717 | 50,471 | 0.0% |
| Tailored Brands Inc | COMMON STOCK | 87403A107 | $718 | 39,313 | 0.0% |
| DR Reddy's Laboratories(RDY) | ADR | 256135203 | $719 | 19,800 | 0.0% |
| Ameris Bancorp Common(ABCB) | COMMON STOCK | 03076K108 | $719 | 24,315 | 0.0% |
| Ebix Inc Common Stock(EBIXEUR) | COMMON STOCK | 278715206 | $719 | 17,305 | 0.0% |
| Citi Trends Inc Common(CTRN) | COMMON STOCK | 17306X102 | $722 | 40,511 | 0.0% |
| Urstadt Biddle(UBAUSD) | EQUITIES - REIT | 917286205 | $726 | 34,635 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK | 15117B103 | $728 | 192,574 | 0.0% |
| AVG Technologies NV | COMMON STOCK | N07831105 | $737 | 34,786 | 0.0% |
| Otter Tail Corp Common(OTTR) | COMMON STOCK | 689648103 | $739 | 24,071 | 0.0% |
| Franklin Street(FSP) | EQUITIES - REIT | 35471R106 | $741 | 67,811 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $742 | 71,325 | 0.0% |
| Walter Investment | COMMON STOCK | 93317W102 | $743 | 97,294 | 0.0% |
| Team Inc Common Stock | COMMON STOCK | 878155100 | $745 | 24,053 | 0.0% |
| James River Group(JRVR) | COMMON STOCK | G5005R107 | $745 | 23,106 | 0.0% |
| Finish Line Inc | COMMON STOCK | 317923100 | $745 | 34,719 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COMMON STOCK | 12709P103 | $746 | 18,227 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $746 | 8,660 | 0.0% |
| EW Scripps Co Common(SSP) | COMMON STOCK | 811054402 | $750 | 47,424 | 0.0% |
| Suffolk Bancorp Common | COMMON STOCK | 864739107 | $750 | 29,711 | 0.0% |
| Lifelock Inc Common | COMMON STOCK | 53224V100 | $750 | 61,176 | 0.0% |
| Orchid Island Capital | EQUITIES - REIT | 68571X103 | $751 | 72,454 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $752 | 305,773 | 0.0% |
| Omnova Solutions Inc | COMMON STOCK | 682129101 | $752 | 135,186 | 0.0% |
| Seaboard Corp Common(SEB) | COMMON STOCK | 811543107 | $754 | 247 | 0.0% |
| AIR Transport Services(ATSG*) | COMMON STOCK | 00922R105 | $754 | 48,289 | 0.0% |
| A10 Networks Inc Common(ATEN) | COMMON STOCK | 002121101 | $754 | 127,415 | 0.0% |
| National Presto(NPK) | COMMON STOCK | 637215104 | $755 | 9,021 | 0.0% |
| Zendesk Inc Common Stock | COMMON STOCK | 98936J101 | $756 | 34,856 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON STOCK | 66611T108 | $757 | 45,096 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON STOCK | 76009N100 | $758 | 46,911 | 0.0% |
| GNC Holdings Inc Common | COMMON STOCK | 36191G107 | $762 | 24,000 | 0.0% |
| Radius Health Inc Common | COMMON STOCK | 750469207 | $763 | 23,893 | 0.0% |
| TCP Capital Corp Common | COMMON STOCK | 87238Q103 | $763 | 51,179 | 0.0% |
| Heico Corp Common Stock(HEI) | COMMON STOCK | 422806109 | $764 | 12,519 | 0.0% |
| Vonage Holdings Corp | COMMON STOCK | 92886T201 | $768 | 168,127 | 0.0% |
| American Axle &(DCH) | COMMON STOCK | 024061103 | $768 | 49,177 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $769 | 61,355 | 0.0% |
| Newport Corp Common | COMMON STOCK | 651824104 | $775 | 33,676 | 0.0% |
| Broadsoft Inc Common | COMMON STOCK | 11133B409 | $775 | 18,920 | 0.0% |
| First Business Financial(FBIZ) | COMMON STOCK | 319390100 | $777 | 33,875 | 0.0% |
| PH Glatfelter Co Common | COMMON STOCK | 377316104 | $778 | 37,516 | 0.0% |